CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.27B
1-Year Est. Return 48.27%
This Quarter Est. Return
1 Year Est. Return
+48.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.97M
3
+$4.39M
4
WYNN icon
Wynn Resorts
WYNN
+$3.89M
5
BR icon
Broadridge
BR
+$3.55M

Top Sells

1
+$5.99M
2
+$5.89M
3
+$5.47M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.84M
5
AGN
Allergan plc
AGN
+$3.97M

Sector Composition

1 Financials 27.58%
2 Industrials 18.06%
3 Healthcare 13.28%
4 Consumer Discretionary 12.02%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 5.17%
116,175
-23,620
2
$16.3M 4.32%
206,570
-41,250
3
$14.5M 3.83%
152,524
-26,460
4
$12.4M 3.29%
115,434
-12,069
5
$10.9M 2.88%
418,315
-34,060
6
$10.6M 2.81%
504,065
-96,330
7
$10.3M 2.74%
424,520
-91,520
8
$9.96M 2.64%
145,275
-22,990
9
$9.74M 2.58%
93,400
-14,595
10
$9.55M 2.53%
183,095
-36,348
11
$8.99M 2.38%
92,424
-61,628
12
$8.95M 2.37%
77,760
-18,920
13
$8.72M 2.31%
27,540
-3,100
14
$8.54M 2.26%
153,412
-41,592
15
$6.97M 1.85%
104,269
-8,959
16
$6.74M 1.79%
+124,938
17
$6.26M 1.66%
23,238
-1,712
18
$6.09M 1.62%
56,740
-11,280
19
$5.97M 1.58%
+250,260
20
$5.95M 1.58%
68,342
-11,302
21
$5.79M 1.54%
327,400
-57,220
22
$5.47M 1.45%
51,205
-5,230
23
$5.26M 1.4%
117,345
-24,075
24
$5.26M 1.39%
101,180
-20,950
25
$5.01M 1.33%
265,740
-25,830
1
2 3 4 5